Samil Co. Cash Flow | StatInvestor

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Samil Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

4,832

2,794

20,540

2,542

1,979

Depreciation, Depletion & Amortization

1,397

1,540

1,552

1,608

1,733

Other Funds

2,549

2,838

28,679

6,656

947

Funds from Operations

3,679

1,496

6,588

2,505

4,658

Changes in Working Capital

1,609

6,184

7,890

2,312

Net Operating Cash Flow

2,070

4,689

6,541

10,395

2,347

Capital Expenditures

2,842

12,608

2,780

2,809

761

Sale of Fixed Assets & Businesses

6,703

279

238

477

Purchase/Sale of Investments

8,371

10,600

10,208

497

Net Investing Cash Flow

10,440

2,119

43,609

7,631

174

Cash Dividends Paid - Total

986

776

Issuance/Reduction of Debt, Net

11,285

1,364

34,773

2,200

1,700

Net Financing Cash Flow

11,285

1,364

34,773

1,214

2,476

Net Change in Cash

1,225

1,206

2,296

1,550

Free Cash Flow

773

17,297

9,321

13,204

1,585

Other Sources

6,588

6,322

56,727

Other Uses

About Samil Co.

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Address	125-15 Songdeok-ro Pohang-si NG 37876 Korea, Republic Of
Employees	-
Website	http://www.samil31.co.kr
Updated	09/14/2018
SAMIL Co., Ltd. engages in the provision of cargo logistics business. Its businesses include general freight transportation business, dump trucking business, cargo placement program, archived storage, railway transportation business, bonded transportation, special freight car transport, real estate leasing, maritime transportation business, port cargo transportation, automotive management program, part sales, constructions machinery rent, sale of petroleum, sale of tire, lorry station and cargo terminal business, project cargo storage management and warehouse operations, vehicle maintenance and operation rest, real estate development, projects for local economy related, commercial greenhouse and wedding business, retail business and distribution business, digital logistics, steel manufacturing, sports and leisure business, and business related units. The company was founded on December 8, 1965 and is headquartered in Pohang-si, South Korea.